TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
+14.82%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.97B
AUM Growth
+$214M
(+12%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
51.43%
Holding
468
New
8
Increased
98
Reduced
91
Closed
9
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.09M |
| 2 |
Exxon Mobil
XOM
|
$816K |
| 3 |
Philip Morris
PM
|
$710K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$525K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$479K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.34M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.7M |
| 3 |
Jabil
JBL
|
$2.2M |
| 4 |
Minerals Technologies
MTX
|
$972K |
| 5 |
Valley National Bancorp
VLY
|
$845K |
Sector Composition
| 1 | Technology | 43.92% |
| 2 | Financials | 8.49% |
| 3 | Energy | 7.69% |
| 4 | Industrials | 6.18% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
EQT Corp
EQT
$32.2B
| $1.4M | 0.07% |
43,970
| – | – |
|
202
Elevance Health
ELV
$72.4B
| $1.4M | 0.07% |
3,047
+950
| +45% | +$437K |
|
203
Union Pacific
UNP
$132B
| $1.39M | 0.07% |
6,909
+19
| +0.3% | +$3.82K |
|
204
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.36M | 0.07% |
5,990
| – | – |
|
205
Sempra
SRE
$53.7B
| $1.36M | 0.07% |
17,966
| – | – |
|
206
American Water Works
AWK
$27.5B
| $1.34M | 0.07% |
9,175
-35
| -0.4% | -$5.13K |
|
207
Ventas
VTR
$30.7B
| $1.33M | 0.07% |
30,613
-200
| -0.6% | -$8.67K |
|
208
Nasdaq
NDAQ
$53.8B
| $1.33M | 0.07% |
24,237
| – | – |
|
209
Federated Hermes
FHI
$4.08B
| $1.32M | 0.07% |
32,829
| – | – |
|
210
Cheniere Energy
CQP
$26B
| $1.31M | 0.07% |
27,685
| – | – |
|
211
iShares Asia 50 ETF
AIA
$928M
| $1.31M | 0.07% |
21,152
| – | – |
|
212
Brookfield Renewable
BEP
$7B
| $1.29M | 0.07% |
40,950
| – | – |
|
213
LyondellBasell Industries
LYB
$17.4B
| $1.27M | 0.06% |
13,531
+77
| +0.6% | +$7.23K |
|
214
Dover
DOV
$24B
| $1.27M | 0.06% |
8,360
| – | – |
|
215
Abbott
ABT
$230B
| $1.26M | 0.06% |
12,454
+2,410
| +24% | +$244K |
|
216
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.25M | 0.06% |
17,544
-175
| -1% | -$12.5K |
|
217
Intuitive Surgical
ISRG
$158B
| $1.25M | 0.06% |
4,899
-270
| -5% | -$69K |
|
218
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.23M | 0.06% |
12,414
+1
| +0% | +$99 |
|
|
PGTI
219
DELISTED
PGT, Inc.
PGTI
| $1.23M | 0.06% |
48,808
| – | – |
|
220
Ares Capital
ARCC
$15.7B
| $1.22M | 0.06% |
66,900
| – | – |
|
221
CME Group
CME
$97.1B
| $1.21M | 0.06% |
6,336
| – | – |
|
222
Moody's
MCO
$89B
| $1.2M | 0.06% |
3,930
| – | – |
|
223
Revvity
RVTY
$9.68B
| $1.2M | 0.06% |
9,000
| – | – |
|
224
W.P. Carey
WPC
$14.6B
| $1.2M | 0.06% |
15,806
+6
| +0% | +$455 |
|
225
Archer Daniels Midland
ADM
$29.7B
| $1.2M | 0.06% |
15,050
| – | – |
|